Based on the key measurements obtained from Celularity's financial statements, Celularity is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Celularity's Inventory is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 10.9 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 2.3 M in 2024. Key indicators impacting Celularity's financial strength include:
Investors should never underestimate Celularity's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Celularity's cash flow, debt, and profitability to make informed and accurate decisions about investing in Celularity.
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(186.48 Million)
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Understanding current and past Celularity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celularity's financial statements are interrelated, with each one affecting the others. For example, an increase in Celularity's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celularity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celularity. Check Celularity's Beneish M Score to see the likelihood of Celularity's management manipulating its earnings.
Celularity Stock Summary
Celularity competes with Bright Minds, HP, Intel, Chevron Corp, and Coca Cola. Celularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer, immune, and infectious diseases. The company was incorporated in 2016 and is headquartered in Florham Park, New Jersey. Celularity Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Comparative valuation techniques use various fundamental indicators to help in determining Celularity's current stock value. Our valuation model uses many indicators to compare Celularity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celularity competition to find correlations between indicators driving Celularity's intrinsic value. More Info.
Celularity is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Celularity's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Celularity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Celularity Systematic Risk
Celularity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celularity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Celularity correlated with the market. If Beta is less than 0 Celularity generally moves in the opposite direction as compared to the market. If Celularity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celularity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celularity is generally in the same direction as the market. If Beta > 1 Celularity moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Celularity is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Celularity has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Celularity's financials are consistent with your investment objective using the following steps:
Review Celularity's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Celularity's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Celularity's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Celularity's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Celularity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celularity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celularity growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Celularity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celularity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celularity based on widely used predictive technical indicators. In general, we focus on analyzing Celularity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celularity's daily price indicators and compare them against related drivers.
When running Celularity's price analysis, check to measure Celularity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celularity is operating at the current time. Most of Celularity's value examination focuses on studying past and present price action to predict the probability of Celularity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celularity's price. Additionally, you may evaluate how the addition of Celularity to your portfolios can decrease your overall portfolio volatility.